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7674-06 OPERATING BUDGET ORDINANCE ORDINANCE NO. 7674-06 AN ORDINANCE OF THE CITY OF CLEARWATER, FLORIDA, ADOPTING AN OPERATING BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2006, AND ENDING SEPTEMBER 30, 2007; AUTHORIZING THE CITY MANAGER TO ISSUE SUCH INSTRUCTIONS THAT ARE NECESSARY TO ACHIEVE AND ACCOMPLISH THE SERVICE PROGRAMS SO AUTHORIZED; AUTHORIZING THE CITY MANAGER TO TRANSFER MONIES AND PROGRAMS AMONG THE DEPARTMENTS AND ACTIVITIES WITHIN ANY FUND AS PROVIDED BY CHAPTER 2 OF THE CLEARWATER CODE OF ORDINANCES; PROVIDING AN EFFECTIVE DATE. WHEREAS, the City Manager has submitted an estimate of the expenditures necessary to carry on the City government for the fiscal year beginning October 1, 2006, and ending September 30,2007; and WHEREAS, an estimate of the revenues to be received by the City during said period from ad valorem taxes and other sources has been submitted to the City Council; and WHEREAS, a general summary of the operating budget, and notice of the times and places where copies of the budget message and operating budget are available for inspection by the public, was published in a newspaper of general circulation; and WHEREAS, the City Council has examined and carefully considered the proposed budget; and WHEREAS, in accordance with Chapter 2 of the Clearwater Code of Ordinances, the City Council conducted a public hearing in City Hall on September 5, 2006, upon said budget and tax levy; now, therefore, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CLEARWATER, FLORIDA; Section 1. Pursuant to the City Manager's Annual Budget Report for the fiscal year beginning October 1, 2006, and ending September 30, 2007, a copy of which is on file with the City Clerk, the City Council hereby adopts a budget for the operation of the City, a copy of which is attached hereto as Exhibit A. Ordinance No. 7674-06 Section 2. The budget as adopted shall stand and be the budget of the City for said fiscal year, subject to the authority of the City Council to amend or change the budget as provided by Section 2.519 of the Clearwater Code of Ordinances. Section 3. The City Manager is authorized and directed to issue such instructions and directives that are necessary to achieve and accomplish the service programs authorized by the adoption of this budget. Section 4. The City Manager is authorized for reasons of economy or efficiency to transfer part or all of any unencumbered appropriation balance among programs within an operating fund, provided such action does not result in the discontinuance of a program. Section 5. It is the intent of the City Council that this budget, including amendments thereto, is adopted to permit the legal appropriation and encumbering of funds for the purposes set forth in the budget. All appropriated and encumbered but unexpended funds at the end of the fiscal year may be expended during the subsequent fiscal year for the purposes for which they were appropriated and encumbered, and such expenditures shall be deemed to have been spent out of the current budget allocation. It shall not be necessary to reappropriate additional funds in the budget for the subsequent fiscal year to cover valid open encumbrances outstanding as of the end of the current fiscal year. Section 6. Should any provision of this ordinance be declared by any court to be invalid, the same shall not affect the validity of the ordinance as a whole, or any provision thereof, other than the provision declared to be invalid. Section 7. This ordinance shall take effect October 1,2006. PASSED ON FIRST READING September 5, 2005 PASSED ON SECOND AND FINAL September 21. 2006 READING AND ADOPTED AS AMENDED --=/~t~ K ~ 'Frtfnk V. Hibbard Mayor Approved as to form: -JJM. Akin City Attorney Attest: Ordinance No. 7674-06 EXHIBIT A - REVISED AT SECOND READING OF ORDINANCE #7674-06 CITY OF CLEARWATER 2006-07 BUDGETED REVENUE Actual Budgeted Budgeted Revenues Revenues Revenues 2004/05 2005/06 2006/07 GENERAL FUND: Property Taxes 39,093,135 44,878,180 50,277,930 Franchise Fees 8,225,805 7,792,130 9,050,840 Utility Taxes 10,610,843 10,810,200 11,514,320 Licenses, Permits & Fees 4,721,368 4,015,000 4,046,110 Sales Tax 6,373,261 6,325,000 6,748,430 Communications Services Tax 6,882,607 6,547,070 6,549,460 Intergovernmental 10,339,476 10,010,270 11,374,130 Charges for Services 3,625,254 3,674,870 3,784,020 Fines & Forfeitures 841,040 828,000 836,000 Interest Income 526,266 529,000 719,000 Miscellaneous 876,746 1,146,540 1,208,880 Interfund Charges/Transfers In 14,622,644 14,843,650 15,793,580 TOTAL GENERAL FUND 106,738,445 111,399,910 121,902,700 SPECIAL REVENUE FUNDS: Special Development Fund 15,136,626 20,494,410 15,922,920 Special Program Fund 8,639,778 2,111,600 2,172,830 Local Housing Assistance Trust Fund 834,429 820,100 1,241,270 ENTERPRISE FUNDS: Water & Sewer Fund 48,727,995 51,781,310 54,340,550 Stormwater Utility Fund 10,522,622 11,531,030 12,551,970 Solid Waste Fund 16,929,972 17,298,140 18,475,210 Gas Fund 37,796,797 42,062,990 50,206,760 Recycling Fund 2,909,364 2,557,900 2,685,700 Marine & Aviation Fund 3,987,329 3,850,400 3,945,720 Parking Fund 5,014,787 4,782,260 4,891,660 Harborview Center Fund 1,794,746 2,211,770 706,040 INTERNAL SERVICE FUNDS: Administrative Services Fund 8,494,278 9,106,290 9,703,270 General Services Fund 3,590,204 4,117,710 4,202,510 Garage Fund 9,970,848 11,330,890 12,339,640 Central Insurance Fund 18,676,709 19,759,210 22,388,660 TOTAL ALL FUNDS 299,764,929 315,215,920 337,677,410 Ordinance #7674-06 . EXHIBIT A - REVISED (Continued) CITY OF CLEARWATER 2006-07 BUDGETED EXPENDITURES Actual Budgeted Budgeted Expenditures Expenditures Expenditures 2004/05 2005/06 2006/07 GENERAL FUND: City Council 259,610 297,300 288,860 City Manager's Office 815,409 1,125,050 1,269,520 City Attorney's Office 1,316,226 1,505,800 1,616,370 City Audit 139,831 145,960 156,500 Development & Neighborhood Services 3,594,618 3,837,330 4,136,700 Economic Development & Housing 1,270,793 1,397,330 1,457,130 Equity Services 401,422 348,330 343,110 Finance 1,954,088 2,157,900 2,200,540 Fire 19,057,440 20,658,540 22,734,580 Human Resources 1,157,990 1,207,690 1,333,630 Library 5,647,633 6,081,950 6,611,820 Marine & Aviation 442,995 502,830 731,890 Non-Departmental 5,483,631 4,671,660 6,506,570 Office of Management & Budget 310,548 315,680 333,310 Official Records & Legislative Services 1,156,685 1,250,160 1,359,070 Parks & Recreation 17,817,227 20,088,080 22,273,410 Planning 1,195,040 1,484,330 1,445,380 Police 31,150,602 33,243,510 35,630,590 Public Communications 904,733 976,400 1,055,510 Public Works Administration 9,344,420 10,104,080 10,418,210 TOTAL GENERAL FUND 103,420,940 111,399,910 121,902,700 SPECIAL REVENUE FUNDS: Special Development Fund 11,614,010 19,797,220 15,206,700 Special Program Fund 8,277,375 2,011,600 2,022,830 Local Housing Assistance Trust Fund 741 ,002 820,100 1,241 ,270 ENTERPRISE FUNDS: Water & Sewer Fund 49,520,302 49,847,580 53,874,170 Stormwater Utility Fund 7,906,404 11,398,620 12,124,450 Solid Waste Fund 16,222,488 17,298,140 18,475,210 Gas Fund 33,205,657 40,533,050 48,613,190 Recycling Fund 2,394,678 2,557,020 2,677,450 Marine & Aviation Fund 3,936,615 3,601,820 3,708,200 Parking Fund 4,120,275 4,609,970 4,113,090 Harborview Center Fund 2,007,953 2,211,770 706,040 INTERNAL SERVICE FUNDS: Administrative Services Fund 7,785,166 9,053,370 9,703,270 General Services Fund 3,775,104 4,104,120 4,202,510 Garage Fund 10,485,415 11,330,890 12,305,160 Central Insurance Fund 19,387,201 18,737,140 22,388,660 TOTAL ALL FUNDS 284,800,585 309,312,320 333,264,900 Ordinance #7674-06